NASDAQ : GXAI
-$0.01 (-0.89%)
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| revenue | 1.93M | 4027 | 256 | - | - |
| costOfRevenue | 204.7K | - | - | 4189 | - |
| grossProfit | 1.73M | 4027 | 256 | -4189 | - |
| researchAndDevelopmentExpenses | 993.67K | 996.49K | 915.82K | 824.52K | 6810 |
| generalAndAdministrativeExpenses | 2.77M | 2.71M | 3.05M | 599.57K | - |
| sellingAndMarketingExpenses | 3.08M | - | - | -4189 | - |
| sellingGeneralAndAdministrativeExpenses | 5.86M | 2.71M | 3.05M | 595.38K | 5445 |
| otherExpenses | -204.7K | - | 52363 | - | - |
| operatingExpenses | 6.64M | 3.71M | 4.02M | 1.42M | 12255 |
| costAndExpenses | 6.85M | 3.71M | 4.02M | 1.42M | 12255 |
| netInterestIncome | 612.28K | 157.56K | 46526 | 2924 | - |
| interestIncome | 612.28K | 157.56K | 46526 | 2924 | - |
| interestExpense | - | - | - | - | - |
| depreciationAndAmortization | 204.7K | 52442 | 10649 | 4189 | 73530 |
| ebitda | -4.08M | -3.37M | -3.95M | -1.42M | -12255 |
| ebit | -4.28M | -3.42M | -3.96M | -1.42M | -12255 |
| nonOperatingIncomeExcludingInterest | -634.28K | -279.32K | -52363 | -2924 | - |
| operatingIncome | -4.92M | -3.7M | -4.02M | -1.42M | -12255 |
| totalOtherIncomeExpensesNet | 634.28K | 279.32K | 67188 | 2924 | - |
| incomeBeforeTax | -4.28M | -3.42M | -3.95M | -1.42M | -12255 |
| incomeTaxExpense | - | - | - | - | - |
| netIncomeFromContinuingOperations | -4.28M | -3.42M | -3.95M | -1.42M | -12255 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - |
| netIncome | -3.9M | -3.42M | -3.95M | -1.42M | -12255 |
| netIncomeDeductions | - | - | - | - | - |
| bottomLineNetIncome | -3.9M | -3.42M | -3.95M | -1.42M | -12255 |
| eps | -0.55 | -1.92 | -4 | -1.41 | -0.02 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| cashAndCashEquivalents | 840.8K | 14.4M | 1.02M | 679.78K | 2.08M |
| shortTermInvestments | 11.53M | 2.37M | 2.59M | - | - |
| cashAndShortTermInvestments | 12.37M | 16.77M | 3.62M | 679.78K | 2.08M |
| netReceivables | 76247 | - | 8 | - | - |
| accountsReceivables | 76247 | - | 8 | - | - |
| otherReceivables | - | - | - | - | - |
| inventory | - | - | - | - | - |
| prepaids | - | - | - | - | - |
| otherCurrentAssets | 157.59K | 63609 | 25132 | 400 | - |
| totalCurrentAssets | 12.6M | 16.83M | 3.64M | 680.18K | 2.08M |
| propertyPlantEquipmentNet | 103.39K | 70374 | - | - | - |
| goodwill | - | - | - | - | - |
| intangibleAssets | 718.33K | 125K | 52606 | 58647 | - |
| goodwillAndIntangibleAssets | 718.33K | 125K | 52606 | 58647 | - |
| longTermInvestments | - | 37 | 801 | - | 37500 |
| taxAssets | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | 202.6K | - |
| totalNonCurrentAssets | 821.73K | 195.41K | 53407 | 261.24K | 37500 |
| otherAssets | - | - | - | - | - |
| totalAssets | 13.42M | 17.02M | 3.7M | 941.43K | 2.12M |
| totalPayables | 270.1K | 338.79K | 215.88K | 245.01K | 6250 |
| accountPayables | 270.1K | 338.79K | 215.88K | 245.01K | 6250 |
| otherPayables | - | - | - | - | - |
| accruedExpenses | 280.43K | 61590 | 54154 | 10683 | 2486 |
| shortTermDebt | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - |
| taxPayables | - | - | - | - | - |
| deferredRevenue | 130.05K | 1126 | - | - | - |
| otherCurrentLiabilities | - | - | - | - | - |
| totalCurrentLiabilities | 680.59K | 401.51K | 270.04K | 255.69K | 8736 |
| longTermDebt | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - |
| totalLiabilities | 680.59K | 401.51K | 270.04K | 255.69K | 8736 |
| treasuryStock | - | - | - | - | - |
| preferredStock | - | - | - | - | 37499 |
| commonStock | 712 | 692 | 99 | 1042 | 1042 |
| retainedEarnings | -12.7M | -8.8M | -5.38M | -1.43M | -12255 |
| additionalPaidInCapital | 25.8M | 25.42M | 8.71M | 2.12M | 2.12M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| netIncome | -4.28M | -3.42M | -3.95M | -1.42M | -12255 |
| depreciationAndAmortization | 204.7K | 52442 | 10649 | 4189 | - |
| deferredIncomeTax | - | - | - | - | - |
| stockBasedCompensation | 136.89K | 119.44K | 936.35K | - | - |
| changeInWorkingCapital | 108.9K | 93002 | -11199 | 156.56K | 8736 |
| accountsReceivables | -76247 | 8 | -8 | - | - |
| inventory | - | - | - | - | - |
| accountsPayables | -68686 | 122.91K | -29930 | 148.76K | - |
| otherWorkingCapital | 253.83K | -29915 | 18739 | 7797 | 8736 |
| otherNonCashItems | -21994 | -121K | 31701 | - | - |
| netCashProvidedByOperatingActivities | -3.85M | -3.28M | -2.98M | -1.26M | -3519 |
| investmentsInPropertyPlantAndEquipment | -583.05K | -195.21K | -56971 | -62836 | - |
| acquisitionsNet | - | - | - | - | - |
| purchasesOfInvestments | -15.69M | -3.75M | -3.49M | - | - |
| salesMaturitiesOfInvestments | 6.58M | 4.01M | 1.02M | - | - |
| otherInvestingActivities | -10000 | - | - | - | - |
| netCashProvidedByInvestingActivities | -9.7M | 67735 | -2.53M | -62836 | - |
| netDebtIssuance | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - |
| netStockIssuance | - | 8.19M | 5.86M | -112.6K | 2.08M |
| netCommonStockIssuance | - | 8.19M | 5.86M | -112.6K | 2.08M |
| commonStockIssuance | - | 8.21M | 5.96M | -112.6K | 2.08M |
| commonStockRepurchased | - | -19602 | -99736 | - | - |
| netPreferredStockIssuance | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - |
| otherFinancingActivities | - | 8.4M | - | 37500 | - |
| netCashProvidedByFinancingActivities | - | 16.59M | 5.86M | -75099 | 2.08M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.81M | 1.24M | 498.27K | 170.97K | 23732 | 1304 | 2704 | - | 19 | 256 |
| costOfRevenue | - | 59997 | - | 56562 | - | - | - | 14163 | 8683 | 3681 |
| grossProfit | 1.81M | 1.18M | 498.27K | 114.41K | 23732 | 1304 | 2704 | -14163 | -8664 | -3425 |
| researchAndDevelopmentExpenses | 446.42K | 255.64K | 274.02K | 243.02K | 220.99K | 312.16K | 252.66K | 249.34K | 182.33K | 285.24K |
| generalAndAdministrativeExpenses | 1.14M | 681.23K | 635.75K | 910.64K | 1.19M | 588.54K | 655.92K | - | - | - |
| sellingAndMarketingExpenses | 2.77M | 1.53M | 903.26K | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 3.91M | 2.21M | 1.54M | 910.64K | 1.19M | 588.54K | 655.92K | 591K | 852.85K | 542.07K |
| otherExpenses | - | -59997 | - | -56562 | - | - | - | - | - | - |
| operatingExpenses | 4.36M | 2.41M | 1.81M | 1.1M | 1.42M | 900.7K | 908.57K | 840.34K | 1.04M | 827.31K |
| costAndExpenses | 4.36M | 2.47M | 1.81M | 1.15M | 1.42M | 900.7K | 908.57K | 854.5K | 1.04M | 830.99K |
| netInterestIncome | 158.11K | 161.16K | 156.03K | 146.9K | 148.19K | 60904 | 39409 | 45265 | 11979 | 9111 |
| interestIncome | 158.11K | 161.16K | 156.03K | 146.9K | 148.19K | 60904 | 39409 | 45265 | 11979 | 9111 |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 60557 | 59997 | 58390 | 56562 | 29749 | 15406 | 14190 | 14163 | 8683 | 3681 |
| ebitda | -2.41M | -1.66M | -1.08M | -768.02K | -1.2M | -823.08K | -850.22K | -795.08K | -903.46K | -797.28K |
| ebit | -2.47M | -1.72M | -1.14M | -824.58K | -1.23M | -838.49K | -864.41K | -809.24K | -912.14K | -800.96K |
| nonOperatingIncomeExcludingInterest | -72876 | 491.63K | -173.88K | -158.12K | -159.63K | -60904 | -41459 | -45265 | -131.7K | -29771 |
| operatingIncome | -2.55M | -1.23M | -1.31M | -982.69K | -1.39M | -899.39K | -905.87K | -854.5K | -1.04M | -830.74K |
| totalOtherIncomeExpensesNet | 72876 | 142.64K | 173.88K | 158.12K | 159.63K | 60904 | 41459 | 45265 | 131.69K | 29773 |
| incomeBeforeTax | -2.47M | -1.08M | -1.14M | -824.57K | -1.23M | -838.49K | -864.41K | -809.24K | -912.14K | -800.96K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -2.47M | -1.08M | -1.14M | -824.57K | -1.23M | -838.49K | -864.41K | -809.24K | -912.14K | -800.96K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -2.17M | -957.92K | -1M | -749.39K | -1.19M | -832.4K | -864.41K | -809.24K | -912.14K | -800.96K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -2.17M | -957.92K | -1M | -749.39K | -1.19M | -832.4K | -864.41K | -809.24K | -912.14K | -800.96K |
| eps | -0.25 | -0.13 | -0.14 | -0.11 | -0.17 | -0.12 | -0.61 | -0.72 | -0.91 | -0.8 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.51M | 840.8K | 914.18K | 1.72M | 2.57M | 14.4M | 5.23M | 2.37M | 3.31M | 1.02M |
| shortTermInvestments | 10.3M | 11.53M | 12.26M | 12.53M | 12.32M | 2.37M | 1.62M | 2.3M | 2.09M | 2.59M |
| cashAndShortTermInvestments | 11.82M | 12.37M | 13.17M | 14.25M | 14.89M | 16.77M | 6.84M | 4.67M | 5.4M | 3.62M |
| netReceivables | 80498 | 76247 | 54873 | 9368 | 4871 | - | - | - | 10 | 8 |
| accountsReceivables | 80498 | 76247 | 44873 | 9368 | 4871 | - | - | - | 10 | 8 |
| otherReceivables | - | - | 10000 | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 261.05K | 157.59K | 193.28K | 242.89K | 274.59K | 63609 | 86609 | 216.83K | 360.91K | 25132 |
| totalCurrentAssets | 12.16M | 12.6M | 13.42M | 14.5M | 15.17M | 16.83M | 6.93M | 4.89M | 5.77M | 3.64M |
| propertyPlantEquipmentNet | 90386 | 103.39K | - | - | 83392 | 70374 | 56380 | 63070 | 67733 | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 673.43K | 718.33K | 865.31K | 902K | 936.46K | 125K | 188.88K | 140K | 216.03K | 52606 |
| goodwillAndIntangibleAssets | 673.43K | 718.33K | 865.31K | 902K | 936.46K | 125K | 188.88K | 140K | 216.03K | 52606 |
| longTermInvestments | 2.9M | - | - | - | 37 | 37 | 37 | 37 | 801 | 801 |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | -83429 | - | -56380 | - | -68535 | - |
| totalNonCurrentAssets | 3.66M | 821.73K | 865.31K | 902K | 936.46K | 195.41K | 188.92K | 203.11K | 216.03K | 53407 |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 15.82M | 13.42M | 14.29M | 15.4M | 16.1M | 17.02M | 7.12M | 5.09M | 5.98M | 3.7M |
| totalPayables | 228.04K | 270.1K | 213.51K | 250.72K | 321.67K | 338.79K | 329.29K | 297.66K | 393.15K | 215.88K |
| accountPayables | 228.04K | 270.1K | 213.51K | 250.72K | 321.67K | 338.79K | 329.29K | 297.66K | 393.15K | 215.88K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 98958 | 280.43K | 211.4K | 254.17K | 179.07K | 61590 | 73243 | 94446 | 120.62K | 54154 |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 242.31K | 130.05K | 26957 | 566 | 4 | 1126 | 2376 | - | - | - |
| otherCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 569.31K | 680.59K | 451.87K | 505.45K | 500.75K | 401.51K | 404.91K | 392.11K | 513.77K | 270.04K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 569.31K | 680.59K | 451.87K | 505.45K | 500.75K | 401.51K | 404.91K | 392.11K | 513.77K | 270.04K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1021 | 712 | 712 | 712 | 712 | 692 | 189 | 120 | 109 | 99 |
| retainedEarnings | -14.87M | -12.7M | -11.74M | -10.74M | -9.99M | -8.8M | -7.97M | -7.1M | -6.29M | -5.38M |
| additionalPaidInCapital | 31.17M | 25.8M | 25.76M | 25.73M | 25.7M | 25.42M | 14.67M | 11.8M | 11.76M | 8.71M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -2.47M | -1.08M | -1.14M | -824.57K | -1.23M | -838.49K | -864.41K | -809.24K | -912.14K | -800.96K |
| depreciationAndAmortization | 60557 | 59997 | 58390 | 56562 | 29749 | 15406 | 14190 | 14163 | 8683 | 3681 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 53866 | 40021 | 33517 | 30473 | 32880 | 35253 | 34949 | 33435 | 15806 | 21928 |
| changeInWorkingCapital | -219K | 233.08K | -39473 | 31897 | -116.61K | 19600 | 143.02K | 22426 | -92046 | 123.12K |
| accountsReceivables | -4251 | -31374 | -35505 | -4497 | -4871 | - | - | 10 | -2 | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -42062 | 56596 | -37208 | -70956 | -17118 | 9503 | 31627 | -95489 | 177.27K | 36037 |
| otherWorkingCapital | -172.68K | 207.86K | 33240 | 107.35K | -94618 | 10097 | 111.4K | 117.9K | -269.31K | 87084 |
| otherNonCashItems | 85234 | 18519 | -17848 | -11220 | -11445 | - | -2050 | 764 | -119.72K | -20662 |
| netCashProvidedByOperatingActivities | -2.49M | -733.12K | -1.11M | -716.86K | -1.3M | -768.23K | -674.3K | -738.45K | -1.1M | -672.9K |
| investmentsInPropertyPlantAndEquipment | -2650 | -16450 | -21700 | -22100 | -522.8K | -21900 | - | -2000 | -171.31K | -32346 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -6.03M | -525K | -1.85M | -1.14M | -12.17M | -1.45M | - | -200.58K | -2.1M | - |
| salesMaturitiesOfInvestments | 6.78M | 1.2M | 2.18M | 1.03M | 2.16M | 698K | 695K | 586 | 2.62M | 1.02M |
| otherInvestingActivities | -2.9M | - | -10000 | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -2.15M | 659.74K | 301.51K | -135.52K | -10.53M | -774.87K | 695K | -202K | 349.6K | 982.65K |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 5.32M | - | - | - | - | 8.05M | 5.73M | - | 139.46K | -50026 |
| netCommonStockIssuance | 5.32M | - | - | - | - | 8.05M | 5.73M | - | 139.46K | -50026 |
| commonStockIssuance | 5.32M | - | - | - | - | 8.05M | 5.73M | - | 159.06K | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | -19602 | -50026 |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | 2.66M | -2.9M | 104 | 2.9M | - |
| netCashProvidedByFinancingActivities | 5.32M | - | - | - | - | 10.71M | 2.84M | 104 | 3.04M | -50026 |